| 1 | 160632 | 鹏华中证酒指数(LOF) | 2021-01-25 | 1.1160 | 2.3970 | 5.68% | 7.20% | 12.39% | 40.51% | 65.90% | 134.24% | 4.79% | 349.99% | 7.20% | 0.12% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数(LOF) | 2021-01-26 | 1.4599 | 3.0910 | -2.24% | 7.08% | 10.46% | 40.88% | 65.57% | 127.30% | 2.33% | 454.62% | 7.08% | 0.10% | 购买 | ||
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-01-25 | 2.4159 | 2.4159 | 0.49% | 7.60% | 15.02% | 56.53% | 80.97% | 114.67% | 13.05% | 141.59% | 7.60% | 0.12% | 购买 | ||
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-01-25 | 2.3971 | 2.3971 | 0.48% | 7.60% | 15.00% | 56.44% | 80.74% | 114.14% | 13.03% | 139.71% | 7.60% | 0.0% | 购买 | ||
| 5 | 007474 | 华夏创成长ETF联接A | 2021-01-25 | 2.5892 | 2.5892 | 0.50% | 8.36% | 23.61% | 44.89% | 43.39% | 110.06% | 18.30% | 158.92% | 8.36% | 0.12% | 购买 | ||
| 6 | 160222 | 国泰国证食品饮料行业(LOF) | 2021-01-25 | 1.4451 | 3.2181 | 4.63% | 5.83% | 12.96% | 27.76% | 46.12% | 109.43% | 6.84% | 509.21% | 5.83% | 0.0% | 购买 | ||
| 7 | 007475 | 华夏创成长ETF联接C | 2021-01-25 | 2.5731 | 2.5731 | 0.50% | 8.35% | 23.57% | 44.74% | 43.10% | 109.23% | 18.27% | 157.31% | 8.35% | 0.0% | 购买 | ||
| 8 | 001631 | 天弘中证食品饮料指数A | 2021-01-26 | 3.6918 | 3.7699 | -2.02% | 4.93% | 9.50% | 25.63% | 41.23% | 106.40% | 3.53% | 288.56% | 4.93% | 0.10% | 购买 | ||
| 9 | 001632 | 天弘中证食品饮料指数C | 2021-01-26 | 3.6474 | 3.7250 | -2.02% | 4.93% | 9.48% | 25.56% | 41.08% | 106.00% | 3.51% | 283.90% | 4.93% | 0.0% | 购买 | ||
| 10 | 162412 | 华宝中证医疗指数 | 2021-01-25 | 1.5531 | 0.8694 | 1.07% | 12.42% | 20.45% | 29.71% | 30.93% | 100.88% | 18.05% | -1.13% | 12.42% | 0.12% | 购买 | ||
| 11 | 007464 | 交银创业板50指数A | 2021-01-25 | 2.1746 | 2.1746 | -0.26% | 6.35% | 19.12% | 34.11% | 36.16% | 98.81% | 13.95% | 117.46% | 6.35% | 0.12% | 购买 | ||
| 12 | 007465 | 交银创业板50指数C | 2021-01-25 | 2.1646 | 2.1646 | -0.26% | 6.34% | 19.08% | 33.97% | 35.88% | 98.02% | 13.92% | 116.46% | 6.34% | 0.0% | 购买 | ||
| 13 | 502056 | 广发中证医疗指数(LOF)A | 2021-01-25 | 1.6983 | 1.6923 | 0.80% | 11.97% | 19.88% | 29.09% | 30.08% | 96.46% | 17.65% | 81.08% | 11.97% | 0.05% | 购买 | ||
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 2021-01-25 | 2.7651 | 2.7651 | 0.84% | 10.59% | 11.83% | 22.13% | 15.80% | 94.37% | 11.88% | 176.51% | 10.59% | 0.10% | 购买 | ||
| 15 | 501090 | 华宝中证消费龙头指数(LOF)A | 2021-01-25 | 1.8380 | 1.8380 | 3.21% | 4.82% | 14.18% | 28.51% | 43.20% | 94.25% | 8.15% | 83.80% | 4.82% | 0.10% | 购买 | ||
| 16 | 160420 | 华安创业板50指数 | 2021-01-25 | 1.6890 | 0.6445 | -0.26% | 6.33% | 19.02% | 33.35% | 36.04% | 94.22% | 13.88% | -35.55% | 6.33% | 0.12% | 购买 | ||
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 2021-01-25 | 1.9111 | 1.9111 | 0.03% | 5.88% | 11.56% | 47.45% | 66.86% | 93.78% | 9.62% | 89.19% | 5.88% | 0.12% | 购买 | ||
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 2021-01-25 | 2.7611 | 2.7611 | 0.84% | 10.59% | 11.79% | 22.01% | 15.56% | 93.58% | 11.85% | 176.11% | 10.59% | 0.0% | 购买 | ||
| 19 | 161028 | 富国中证新能源汽车指数(LOF) | 2021-01-26 | 1.1330 | 1.3870 | -1.63% | 6.10% | 11.38% | 51.30% | 72.00% | 93.03% | 9.80% | 77.62% | 6.10% | 0.12% | 购买 | ||
| 20 | 160643 | 鹏华空天军工指数(LOF)A | 2021-01-25 | 1.6445 | 1.6445 | 0.38% | 2.70% | 10.87% | 34.82% | 35.64% | 91.44% | 4.35% | 64.43% | 2.70% | 0.12% | 购买 | ||
| 21 | 160630 | 鹏华中证国防指数(LOF) | 2021-01-25 | 1.4620 | 1.3870 | 0.97% | 2.74% | 12.20% | 35.80% | 37.05% | 91.24% | 5.64% | 37.87% | 2.74% | 0.12% | 购买 | ||
| 22 | 001558 | 天弘医疗健康A | 2021-01-26 | 2.1751 | 2.1751 | -3.78% | 9.96% | 8.98% | 16.71% | 17.45% | 89.97% | 7.53% | 117.51% | 9.96% | 0.12% | 购买 | ||
| 23 | 006712 | 前海开源MSCI中国A股消费A | 2021-01-25 | 2.4977 | 2.4977 | 3.98% | 5.57% | 13.16% | 26.80% | 37.29% | 89.72% | 7.56% | 149.77% | 5.57% | 0.12% | 购买 | ||
| 24 | 006713 | 前海开源MSCI中国A股消费C | 2021-01-25 | 2.4873 | 2.4873 | 3.98% | 5.56% | 13.15% | 26.74% | 37.15% | 89.34% | 7.54% | 148.73% | 5.56% | 0.0% | 购买 | ||
| 25 | 001559 | 天弘医疗健康C | 2021-01-26 | 2.1349 | 2.1349 | -3.78% | 9.96% | 8.95% | 16.60% | 17.21% | 89.20% | 7.51% | 113.49% | 9.96% | 0.0% | 购买 | ||
| 26 | 160422 | 华安创业板50ETF联接A | 2021-01-25 | 2.5902 | 1.8267 | -0.23% | 6.33% | 18.65% | 32.88% | 34.14% | 89.05% | 13.55% | 82.67% | 6.33% | 0.12% | 购买 | ||
| 27 | 217017 | 招商上证消费80ETF联接A | 2021-01-25 | 3.2667 | 3.2667 | 2.20% | 5.69% | 11.74% | 26.56% | 36.40% | 88.77% | 8.02% | 226.67% | 5.69% | 0.15% | 购买 | ||
| 28 | 004407 | 招商上证消费80ETF联接C | 2021-01-25 | 3.2126 | 3.2126 | 2.19% | 5.69% | 11.70% | 26.43% | 36.12% | 88.03% | 7.99% | 128.65% | 5.69% | 0.0% | 购买 | ||
| 29 | 006909 | 华夏战略新兴成指ETF联接A | 2021-01-25 | 2.4580 | 2.4580 | -0.11% | 5.50% | 18.01% | 35.93% | 37.56% | 87.63% | 14.83% | 145.80% | 5.50% | 0.12% | 购买 | ||
| 30 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2021-01-25 | 1.1106 | 1.5693 | 1.36% | 11.70% | 12.90% | 20.22% | 11.06% | 87.13% | 12.75% | 65.09% | 11.70% | 0.10% | 购买 | ||
| 31 | 006910 | 华夏战略新兴成指ETF联接C | 2021-01-25 | 2.4460 | 2.4460 | -0.11% | 5.49% | 17.98% | 35.83% | 37.35% | 87.07% | 14.81% | 144.60% | 5.49% | 0.0% | 购买 | ||
| 32 | 000248 | 汇添富中证主要消费ETF联接 | 2021-01-25 | 3.5960 | 3.5960 | 3.60% | 4.34% | 10.41% | 21.99% | 30.97% | 86.04% | 5.54% | 259.60% | 4.34% | 0.10% | 购买 | ||
| 33 | 001879 | 长城创业板指数增强发起式A | 2021-01-25 | 2.6221 | 2.6221 | -0.66% | 5.64% | 17.75% | 29.67% | 27.08% | 83.96% | 12.12% | 162.21% | 5.64% | 0.15% | 购买 | ||
| 34 | 502003 | 易方达中证军工(LOF) | 2021-01-25 | 1.5221 | 0.9739 | 0.02% | 1.06% | 10.39% | 27.71% | 30.83% | 82.79% | 4.35% | 0.67% | 1.06% | 0.10% | 购买 | ||
| 35 | 001651 | 工银新蓝筹股票 | 2021-01-25 | 2.8250 | 2.8250 | 1.91% | 2.54% | 12.42% | 22.29% | 37.47% | 82.73% | 9.62% | 182.50% | 2.54% | 0.15% | 购买 | ||
| 36 | 163209 | 诺安创业板指数增强(LOF)A | 2021-01-25 | 2.0789 | 1.8386 | 0.18% | 6.66% | 14.04% | 40.97% | 39.40% | 82.38% | 11.87% | 63.85% | 6.66% | 0.12% | 购买 | ||
| 37 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2021-01-25 | 1.9890 | 1.9890 | 0.60% | 11.62% | 15.06% | 19.42% | 12.66% | 78.16% | 13.88% | 98.90% | 11.62% | 0.08% | 购买 | ||
| 38 | 161726 | 招商国证生物医药指数(LOF) | 2021-01-26 | 1.0363 | 1.3666 | -1.51% | 11.30% | 12.64% | 15.68% | 3.15% | 78.11% | 12.86% | 69.28% | 11.30% | 0.10% | 购买 | ||
| 39 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2021-01-25 | 1.9527 | 1.9527 | 0.60% | 11.61% | 15.03% | 19.30% | 12.44% | 77.45% | 13.86% | 95.27% | 11.61% | 0.0% | 购买 | ||
| 40 | 004854 | 广发中证全指汽车指数A | 2021-01-25 | 1.3887 | 1.3887 | 1.19% | 2.84% | 3.87% | 21.93% | 59.36% | 77.38% | 2.07% | 38.87% | 2.84% | 0.10% | 购买 | ||
| 41 | 004855 | 广发中证全指汽车指数C | 2021-01-25 | 1.3857 | 1.3857 | 1.18% | 2.83% | 3.86% | 21.87% | 59.22% | 77.04% | 2.05% | 38.57% | 2.83% | 0.0% | 购买 | ||
| 42 | 000596 | 前海开源中证军工指数A | 2021-01-25 | 2.2430 | 2.2430 | 0.13% | 1.31% | 10.60% | 27.01% | 26.37% | 76.89% | 4.52% | 124.30% | 1.31% | 0.12% | 购买 | ||
| 43 | 002199 | 前海开源中证军工指数C | 2021-01-25 | 1.1420 | 2.1020 | 0.09% | 1.24% | 10.55% | 26.89% | 26.19% | 76.51% | 4.48% | 12.89% | 1.24% | 0.12% | 购买 | ||
| 44 | 164402 | 前海开源中航军工指数 | 2021-01-25 | 1.1930 | 1.1930 | 0.25% | 2.58% | 12.12% | 34.04% | 34.13% | 76.50% | 4.74% | 23.15% | 2.58% | 0.12% | 购买 | ||
| 45 | 180003 | 银华-道琼斯88指数A | 2021-01-25 | 2.0109 | 4.0494 | 1.76% | 6.77% | 16.47% | 36.84% | 46.80% | 76.26% | 11.58% | 872.31% | 6.77% | 0.15% | 购买 | ||
| 46 | 163118 | 申万菱信中证申万医药生物指数(LOF) | 2021-01-25 | 1.1866 | 1.9290 | 0.57% | 8.21% | 11.34% | 20.34% | 18.20% | 75.53% | 10.50% | 92.90% | 8.21% | 0.12% | 购买 | ||
| 47 | 160223 | 国泰创业板指数(LOF) | 2021-01-25 | 1.5989 | 1.5989 | -0.08% | 6.25% | 17.26% | 29.72% | 29.30% | 74.36% | 12.54% | 59.87% | 6.25% | 0.12% | 购买 | ||
| 48 | 164905 | 交银新能源指数(LOF) | 2021-01-25 | 1.2219 | 1.2833 | 0.13% | 4.95% | 7.53% | 33.39% | 48.85% | 74.08% | 7.89% | 28.33% | 4.95% | 0.12% | 购买 | ||
| 49 | 160219 | 国泰国证医药卫生行业指数(LOF) | 2021-01-25 | 1.0918 | 2.4768 | 0.76% | 9.03% | 12.26% | 21.80% | 18.40% | 74.00% | 11.47% | 195.44% | 9.03% | 0.10% | 购买 | ||
| 50 | 161613 | 融通创业板指数A | 2021-01-25 | 1.5610 | 2.8730 | -0.06% | 6.57% | 18.00% | 29.84% | 29.63% | 73.96% | 13.13% | 288.01% | 6.57% | 0.12% | 购买 |
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